ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of theScheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 1.65 2.26 42.51 19.22 19.98 17.95
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 42.51 19.22 19.98 2.27 685.29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 37.87 17.38 18.88 1.90 3,501.17
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 49.67 25.55 25.61 2.15 1,035.44

Fund Holdings as on 30-September-2024

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • Bharti Hexacom Ltd.

  • Net Current Assets

  • Jindal Stainless Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

  • 7.18% Government Securities

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 7.25% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Nippon Life India Asset Management Ltd.

  • Bharat Forge Ltd.

  • Teamlease Services Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Usha Martin Ltd.

  • Siemens Ltd.

  • 8% Government Securities

  • ICICI Bank Ltd.

  • Wipro Ltd.

  • SRF Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Aurobindo Pharma Ltd.

  • JSW Steel Ltd.

  • BEML Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Steel & Power Ltd.

  • Jio Financial Services Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Bajaj Auto Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Manappuram Finance Ltd.

  • Aarti Industries Ltd.

  • AIA Engineering Ltd.

  • Tata Motors Ltd.

  • 8% HDFC Bank Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • Sharekhan Ltd **

  • Rategain Travel Technologies Ltd.

  • UPL Ltd.

  • NMDC Steel Ltd.

  • UTI Asset Management Co Ltd

  • HDFC Asset Management Company Ltd.

  • Tata Steel Ltd.

  • National Aluminium Company Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Sobha Ltd.

  • Axis Bank Ltd.

  • PI Industries Ltd.

  • Godrej Properties Ltd.

  • 8.5% Nirma Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Gland Pharma Ltd.

  • RHI Magnesita India ltd

  • 7.8% HDFC Bank Ltd.

  • 8% Yes Bank Ltd. **

  • The Karnataka Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • India Universal Trust **

  • India Universal Trust **

  • Vardhman Textiles Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Astec LifeSciences Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust **

  • Orient Cement Ltd.

  • Cartrade Tech Ltd

  • Bajaj Electricals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.85% Yes Bank Ltd. **

  • Sobha Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • KSB Ltd.

  • Sagar Cements Ltd.

  • Chalet Hotels Ltd.

  • Grasim Industries Ltd.

View More

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • IT - Software

  • Airlines

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Construction - Real Estate

  • Chemicals

  • Bank - Private

  • Finance - Stock Broking

  • Port

  • Pharmaceuticals & Drugs

  • Forgings

  • Professional Services

  • Finance Term Lending

  • BPO/ITeS

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Construction Vehicles

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Insurance

  • Refractories

  • Engineering

  • Textile

  • Diamond & Jewellery

  • Diversified

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A1+

  • REITs & InvITs

  • Rights

  • SOV

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About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹685.29 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended up ₹0.14(0.56%)yesterday to ₹25.31.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Lalit Kumar and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100